SIIT Small Cap II Fund CUBE Holdings History
SIIT Small Cap II Fund's CubeSmart Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held - shares of CubeSmart(CUBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding CubeSmart(CUBE) stock.
The initial trade took place in 2023Q3. And since then SIIT Small Cap II Fund has made 3 purchases of CUBE, at an average price of $45.03, for a total of 16,837.00 shares. In addition, there have been 3 sales at an average price of $43.13 for 16,837.00 shares. Based on historical transaction data and CUBE's current price of $43.34, SIIT Small Cap II Fund's estimated gain on his CUBE holdings is $-31,993.97, reflecting a -4.22% gain to date.
SIIT Small Cap II Fund CUBE ($43.34) Holding Chart
SIIT Small Cap II Fund CUBE ($43.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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